View US Trend Index

Signal Validation

Market Dynamics Performance Index

A concept-validation index for US equities, testing whether first Market Dynamics Buy signals identify productive weekly setups. Entries and exits are research pointers for a shortlist, not a follow-along strategy.

Market United States

Latest week 10 Jul 2026 Initial value 100.00

Index Value

483.76

Total Return

383.76%

CAGR

56.75% Annualized from first index week

Edge vs Market

+34.30%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.67 Sortino 5.20

Current Holdings

1117

Transactions

10719 Avg 3056.2/yr · 254.7/mo · 58.8/wk

Exit Mix

4801 Stop 41.3% · Warning 58.4% · Other 0.2%

Method

How The Index Works

The index is a weekly, equal-weighted signal-validation model for US equities. It starts at 100.00 on the first transaction week after 1 Jan 2023 and is rebuilt from stored weekly closes, Market Dynamics buy signals, and Smart Money warning data to test the Market Dynamics concept over time.

Universe

Active US equities only. ETFs, crypto, commodities, index benchmark records, and listings outside the US market are excluded from this index.

Entry Rule

A stock enters at that week’s stored weekly close on the first Market Dynamics Buy signal while the stock is not already held. New entries are blocked if that same week has a Reversal Risk or Reversal Danger Warning.

Exit Rule

A position exits at the weekly close on the first Reversal Risk Warning. It also exits if the weekly close falls 20% or more below the original entry close.

Return Math

Each active holding contributes equally. The weekly index return is the average weekly close-to-close return of all positions active during that week, then compounded into the index value.

Assumptions

This index is designed to validate the Market Dynamics signal concept, not to serve as a mechanical follow-along strategy.
Only the first actionable Market Dynamics Buy signal opens a position while the stock is flat.
Weekly entries and exits may help identify stocks for a research shortlist, but they are not portfolio instructions.
New positions are not opened on weeks with Reversal Risk or Reversal Danger Warnings.
Reversal Danger blocks new entries, but the Market Dynamics index exits only on Reversal Risk or the 20% entry drawdown rule.
Positions are closed at the last valid close if a 5x or larger weekly close scale break indicates a price-data unit change.
Transaction prices are the stored weekly closes for the entry or exit week, except price scale-break exits, which use the last valid close.
Returns are shown before transaction costs, bid-ask spreads, slippage, taxes, and other implementation frictions.

Weekly Index

Cumulative Value

Equal-weighted active positions

Latest Week

Positions In And Out

10 Jul 2026

New Positions In

Entries at weekly close

AKTX NASDAQ · Akari Therapeutics PLC

13.88 MD 1.03 · Market Dynamics Buy Signal

ALG NYSE · Alamo Group Inc

161.48 MD 0.27 · Market Dynamics Buy Signal

ALXO NASDAQ · Alx Oncology Holdings

2.13 MD 0.03 · Market Dynamics Buy Signal

AOS NYSE · Smith AO Corporation

60.44 MD 0.00 · Market Dynamics Buy Signal

ARAI NASDAQ · Arrive AI Inc.

0.42 MD 0.40 · Market Dynamics Buy Signal

ATR NYSE · AptarGroup Inc

125.53 MD 0.18 · Market Dynamics Buy Signal

BFAM NYSE · Bright Horizons Family Solutions Inc

73.31 MD 0.11 · Market Dynamics Buy Signal

BUR NYSE · Burford Capital Ltd

4.19 MD 0.14 · Market Dynamics Buy Signal

GIB NYSE · CGI Inc

67.06 MD 0.07 · Market Dynamics Buy Signal

GLXG NASDAQ · Galaxy Payroll Group Limited Ordinary Shares

1.46 MD 0.15 · Market Dynamics Buy Signal

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10.12 MD 1.35 · Market Dynamics Buy Signal

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

11.73 MD 0.44 · Market Dynamics Buy Signal

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

10.11 MD 1.51 · Market Dynamics Buy Signal

MKC-V NYSE · McCormick & Company Incorporated

50.81 MD 0.15 · Market Dynamics Buy Signal

MMTX NASDAQ · Miluna Acquisition Corp Class A Ordinary Share

10.15 MD 2.50 · Market Dynamics Buy Signal

MNDO NASDAQ · MIND CTI Ltd

1.06 MD 0.16 · Market Dynamics Buy Signal

PEW NYSE · GrabAGun Digital Holdings Inc.

2.96 MD 0.21 · Market Dynamics Buy Signal

RPD NASDAQ · Rapid7 Inc

11.17 MD 1.18 · Market Dynamics Buy Signal

SAFX NASDAQ · XCF Global, Inc. Class A Common Stock

0.55 MD 0.24 · Market Dynamics Buy Signal

SKIN NASDAQ · Beauty Health Co

0.91 MD 0.21 · Market Dynamics Buy Signal

SKYX NASDAQ · SKYX Platforms Corp

1.27 MD 0.09 · Market Dynamics Buy Signal

STIM NASDAQ · Neuronetics Inc

1.76 MD 0.50 · Market Dynamics Buy Signal

TTEK NASDAQ · Tetra Tech Inc

30.99 MD 0.06 · Market Dynamics Buy Signal

USPH NYSE · U.S. Physical Therapy, Inc.

72.54 MD 0.07 · Market Dynamics Buy Signal

VRDN NASDAQ · Viridian Therapeutics Inc

19.74 MD 0.12 · Market Dynamics Buy Signal

WRAP NASDAQ · Wrap Technologies Inc

2.46 MD 0.26 · Market Dynamics Buy Signal

WVVI NASDAQ · Willamette Valley Vineyards Inc

2.93 MD 1.08 · Market Dynamics Buy Signal

XTLB NASDAQ · XTL Biopharmaceuticals Ltd ADR

2.91 MD 0.77 · Market Dynamics Buy Signal

Positions Out

Closed at weekly close

APWC NASDAQ · Asia Pacific Wire & Cable Corp Ltd

1.53 20% entry drawdown · -23.12%

BIRD NASDAQ · Allbirds Inc

3.13 20% entry drawdown · -33.15%

BLLN NASDAQ · BillionToOne, Inc. Class A Common Stock

126.77 Reversal Risk Warning · 28.06%

BYRN NASDAQ · Byrna Technologies Inc

3.87 20% entry drawdown · -44.55%

CE NYSE · Celanese Corporation

46.92 20% entry drawdown · -20.19%

CHGG NYSE · Chegg Inc

0.85 20% entry drawdown · -23.79%

CWH NYSE · Camping World Holdings Inc

6.22 20% entry drawdown · -22.06%

GAME NASDAQ · GameSquare Holdings Inc.

0.31 20% entry drawdown · -31.37%

GKOS NYSE · Glaukos Corp

152.72 Reversal Risk Warning · 82.11%

JEM NASDAQ · 707 Cayman Holdings Limited Ordinary Shares

0.54 20% entry drawdown · -64.86%

KELYB NASDAQ · Kelly Services B Inc

23.95 Reversal Risk Warning · 75.74%

LVO NASDAQ · LiveOne Inc

5.23 20% entry drawdown · -24.64%

NEWT NASDAQ · NewtekOne, Inc.

14.78 Reversal Risk Warning · 52.99%

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71 20% entry drawdown · -22.37%

TLPH NASDAQ · Talphera Inc.

1.46 Reversal Risk Warning · 196.33%

WATT NASDAQ · Energous Corporation

17.99 20% entry drawdown · -27.25%

Live Book

Current Holdings

Showing 31-60 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

AGPU NASDAQ · Axe Compute Inc.

24 Apr 20266.64

7.36

10.84%

Buy

0.93

AGYS NASDAQ · Agilysys Inc

22 May 202679.84

108.98

36.50%

Buy

0.09

AHCO NASDAQ · Adapthealth Corp

2 Feb 20247.47

10.22

36.81%

Buy

0.11

AI NYSE · C3 Ai Inc

8 May 20269.87

8.95

-9.32%

Buy

0.41

AIFU NASDAQ · Fanhua Inc.

15 May 202646.20

36.99

-19.94%

Buy

0.33

AIRJ NASDAQ · AirJoule Technologies Corporation

22 May 20264.37

4.30

-1.60%

Buy

1.41

AIRS NASDAQ · Airsculpt Technologies Inc

27 Mar 20262.87

4.33

50.87%

Buy

0.43

AJG NYSE · Arthur J Gallagher & Co

5 Jun 2026216.14

253.09

17.10%

Buy

0.09

AKBA NASDAQ · Akebia Ther

3 Jul 20261.24

1.40

12.90%

Buy

0.04

AKTX NASDAQ · Akari Therapeutics PLC

10 Jul 202613.88

13.88

New Entry week

Buy

1.03

ALB NYSE · Albemarle Corp

25 Jul 202582.63

126.05

52.54%

Buy

1.34

ALDF NASDAQ · Aldel Financial II Inc. Class A Ordinary Shares

14 Nov 202510.57

10.73

1.51%

Buy

0.20

ALDX NASDAQ · Aldeyra The

3 Jul 20262.27

2.07

-8.81%

Buy

0.20

ALEC NASDAQ · Alector Inc

6 Jun 20251.49

1.61

8.05%

Buy

1.00

ALF NASDAQ · Centurion Acquisition Corp.

9 May 202510.42

10.89

4.51%

Buy

3.08

ALG NYSE · Alamo Group Inc

10 Jul 2026161.48

161.48

New Entry week

Buy

0.27

ALGN NASDAQ · Align Technology Inc

28 Nov 2025147.19

179.45

21.92%

Buy

0.56

ALIS NASDAQ · Calisa Acquisition Corp Ordinary shares

12 Jun 202610.13

10.17

0.44%

Buy

1.57

ALIT NYSE · Alight Inc

3 Jul 202614.26

19.62

37.59%

Buy

0.89

ALK NYSE · Alaska Air Group Inc

12 Jun 202647.32

49.42

4.44%

Buy

0.14

ALKT NASDAQ · Alkami Technology Inc

8 May 202617.97

17.35

-3.45%

Buy

0.18

ALLO NASDAQ · Allogene Therapeutics Inc

9 Jan 20261.71

2.00

16.96%

Buy

1.42

ALRM NASDAQ · Alarm.com Holdings Inc

8 May 202647.60

51.50

8.19%

Buy

0.16

ALTG NYSE · Alta Equipment Group Inc

23 Jan 20266.43

6.62

2.95%

Buy

0.22

ALXO NASDAQ · Alx Oncology Holdings

10 Jul 20262.13

2.13

New Entry week

Buy

0.03

AMBR NASDAQ · Amber International Holding Limited

12 Dec 20251.56

1.41

-9.62%

Buy

0.00

AMCX NASDAQ · AMC Networks Inc

8 May 20268.80

9.92

12.73%

Buy

0.40

AMH NYSE · American Homes 4 Rent

1 May 202631.63

33.27

5.18%

Buy

0.30

AMLX NASDAQ · Amylyx Pharmaceuticals Inc

27 Jun 20256.33

17.77

180.73%

Buy

1.19

AMN NYSE · AMN Healthcare Services Inc

8 May 202628.97

32.37

11.74%

Buy

0.72

Ledger

Transaction History

Showing 2041-2070 of 10719

Date Action Ticker Price Reason Return Qualifiers

27 Mar 2026

Exit

VAL NYSE · Valaris Ltd

102.24

Reversal Risk Warning

181.81%

Entry 23 May 2025 36.28

27 Mar 2026

Entry

VIRC NASDAQ · Virco Manufacturing Corporation

6.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

27 Mar 2026

Exit

VLO NYSE · Valero Energy Corporation

253.06

Reversal Risk Warning

101.37%

Entry 30 May 2025 125.67

27 Mar 2026

Exit

WETO NASDAQ · Webus International Limited Ordinary Shares

0.45

20% entry drawdown

-42.90%

Entry 20 Mar 2026 0.79

27 Mar 2026

Exit

XOM NYSE · Exxon Mobil Corp

169.88

Reversal Risk Warning

64.08%

Entry 1 Sep 2023 103.54

20 Mar 2026

Entry

ADV NASDAQ · Advantage Solutions Inc

19.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

20 Mar 2026

Exit

AIFF NASDAQ · Firefly Neuroscience, Inc.

1.53

20% entry drawdown

-44.36%

Entry 13 Mar 2026 2.75

20 Mar 2026

Exit

AISP NASDAQ · Airship AI Holdings Inc

2.28

20% entry drawdown

-20.00%

Entry 15 Nov 2024 2.85

20 Mar 2026

Entry

ANNA NASDAQ · AleAnna, Inc. Class A Common Stock

7.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.12

20 Mar 2026

Exit

ARLP NASDAQ · Alliance Resource Partners LP

27.29

Reversal Risk Warning

71.04%

Entry 22 Sep 2023 15.96

20 Mar 2026

Entry

ASTH NASDAQ · Astrana Health Inc

24.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

20 Mar 2026

Exit

BLNE NASDAQ · Beeline Holdings, Inc.

2.30

20% entry drawdown

-24.09%

Entry 30 Jan 2026 3.03

20 Mar 2026

Exit

BP NYSE · BP PLC ADR

44.28

Reversal Risk Warning

53.65%

Entry 10 Jan 2025 28.82

20 Mar 2026

Exit

CLIR NASDAQ · ClearSign Combustion Corporation

3.46

20% entry drawdown

-35.93%

Entry 11 Jul 2025 5.40

20 Mar 2026

Exit

CMTL NASDAQ · Comtech Telecommunications Corp

3.62

20% entry drawdown

-23.47%

Entry 26 Dec 2025 4.73

20 Mar 2026

Exit

CMTV NASDAQ · Community Bancorp. Common Stock

41.83

Reversal Risk Warning

140.42%

Entry 30 May 2025 17.40

20 Mar 2026

Exit

CNTN NASDAQ · Canton Strategic Holdings, Inc.

3.33

20% entry drawdown

-32.00%

Entry 30 Jan 2026 4.89

20 Mar 2026

Exit

COP NYSE · ConocoPhillips

126.00

Reversal Risk Warning

28.82%

Entry 21 Mar 2025 97.82

20 Mar 2026

Exit

CRE NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares

2.82

20% entry drawdown

-37.75%

Entry 6 Mar 2026 4.53

20 Mar 2026

Exit

CVX NYSE · Chevron Corp

199.93

Reversal Risk Warning

47.16%

Entry 9 Feb 2024 135.85

20 Mar 2026

Entry

DTIL NASDAQ · Precision BioSciences Inc

6.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

20 Mar 2026

Entry

EDIT NASDAQ · Editas Medicine Inc

2.34

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

20 Mar 2026

Exit

EGY NYSE · Vaalco Energy Inc

6.18

Reversal Risk Warning

70.31%

Entry 13 Jun 2025 3.63

20 Mar 2026

Exit

EQNR NYSE · Equinor ASA ADR

41.19

Reversal Risk Warning

73.97%

Entry 4 Aug 2023 23.68

20 Mar 2026

Exit

EVEX NYSE · Eve Holding Inc

2.40

20% entry drawdown

-30.03%

Entry 18 Oct 2024 3.43

20 Mar 2026

Entry

GTERA NASDAQ · Globa Terra Acquisition Corporation Class A Ordinary Shares

10.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.66

20 Mar 2026

Exit

HELE NASDAQ · Helen of Troy Ltd

14.85

20% entry drawdown

-23.45%

Entry 7 Nov 2025 19.40

20 Mar 2026

Exit

HHS NASDAQ · Harte Hanks Inc

2.58

20% entry drawdown

-23.21%

Entry 19 Dec 2025 3.36

20 Mar 2026

Exit

HRI NYSE · Herc Holdings Inc

99.89

20% entry drawdown

-22.51%

Entry 27 Jun 2025 128.91

20 Mar 2026

Exit

HUMA NASDAQ · Humacyte Inc

0.78

20% entry drawdown

-32.51%

Entry 13 Mar 2026 1.16